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Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv (0P0000FYS1)

Luxembourg

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81.713 +0.423 +0.52%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.83M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731395

Asset Class: Bond

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0P0000FYS1 Historical Data

Get free historical data for 0P0000FYS1 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	81.713	81.713	81.713	81.290	0.52%
Apr 03, 2025	81.290	81.290	81.290	81.076	0.26%
Apr 02, 2025	81.076	81.076	81.076	81.004	0.09%
Apr 01, 2025	81.004	81.004	81.018	81.004	-0.02%
Mar 31, 2025	81.018	81.018	81.018	80.756	0.32%
Mar 28, 2025	80.756	80.756	80.756	80.756	-0.20%
Mar 27, 2025	80.918	80.918	81.057	80.918	-0.17%
Mar 26, 2025	81.057	81.057	81.057	81.025	0.04%
Mar 25, 2025	81.025	81.025	81.205	81.025	-0.22%
Mar 24, 2025	81.205	81.205	81.345	81.205	-0.17%
Mar 21, 2025	81.345	81.345	81.345	81.325	0.02%
Mar 20, 2025	81.325	81.325	81.325	81.291	0.04%
Mar 19, 2025	81.291	81.291	81.433	81.291	-0.17%
Mar 18, 2025	81.433	81.433	81.433	81.433	-0.00%
Mar 17, 2025	81.436	81.436	81.436	81.436	-0.01%
Mar 14, 2025	81.447	81.447	81.447	81.447	-0.01%
Mar 13, 2025	81.452	81.452	81.452	81.452	0.05%
Mar 12, 2025	81.411	81.411	81.411	81.411	-0.17%
Mar 11, 2025	81.547	81.547	81.547	81.547	0.16%
Mar 10, 2025	81.418	81.418	81.418	81.418	-0.42%
Mar 07, 2025	81.762	81.762	81.762	81.762	0.20%

Highest: 81.762

Lowest: 80.756

Difference: 1.006

Average: 81.282

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.713	+0.423	+0.52%
	AB American Growt.	2,514.530	-123.440	-4.68%